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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$258M
Cap. Flow %
2.63%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$31.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M
3
THOR
THORATEC CORPORATION
THOR
+$13.5M
4
EBAY icon
eBay
EBAY
+$12.8M
5
KFY icon
Korn Ferry
KFY
+$12.3M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.2M
3
JPM icon
JPMorgan Chase
JPM
+$13.2M
4
MD icon
Pediatrix Medical
MD
+$12.5M
5
VTRS icon
Viatris
VTRS
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.03%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.43M 0.05%
18,140
– –
MPC icon
402
Marathon Petroleum
MPC
$90.3B
$4.41M 0.05%
96,146
-52,290
-35% -$2.01M
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.37M 0.04%
85,695
+17,658
+26% +$876K
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.27M 0.04%
224,872
-13,344
-6% -$255K
OSK icon
405
Oshkosh
OSK
$9.67B
$4.26M 0.04%
84,709
-11,454
-12% -$571K
AGN
406
DELISTED
Allergan plc
AGN
$4.22M 0.04%
25,159
-1,381
-5% -$216K
HUM icon
407
Humana
HUM
$46.7B
$4.21M 0.04%
40,840
+11,944
+41% +$1.17M
GNW icon
408
Genworth Financial
GNW
$3.8B
$4.2M 0.04%
270,496
-29,640
-10% -$428K
AVT icon
409
Avnet
AVT
$7.33B
$4.19M 0.04%
94,991
-7,083
-7% -$292K
AMZN icon
410
Amazon
AMZN
$2.5T
$4.16M 0.04%
208,840
+4,340
+2% +$78K
LRCX icon
411
Lam Research
LRCX
$382B
$4.14M 0.04%
760,150
-109,990
-13% -$579K
BEAV
412
DELISTED
B/E Aerospace Inc
BEAV
$4.13M 0.04%
65,524
-6,006
-8% -$359K
DE icon
413
Deere & Co
DE
$170B
$4.12M 0.04%
45,099
-441
-1% -$37.3K
KRFT
414
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.07M 0.04%
75,425
+20,960
+38% +$1.12M
F icon
415
Ford
F
$57.3B
$4.05M 0.04%
262,652
-83,465
-24% -$1.4M
CE icon
416
Celanese
CE
$5.09B
$4.05M 0.04%
73,237
+141
+0.2% +$7.82K
PRF icon
417
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.04M 0.04%
243,720
+20,725
+9% +$330K
VNO icon
418
Vornado Realty Trust
VNO
$7.47B
$4.02M 0.04%
61,898
+43,880
+244% +$2.84M
PNR icon
419
Pentair
PNR
$10.2B
$3.92M 0.04%
75,095
-6,343
-8% -$295K
LOW icon
420
Lowe's Companies
LOW
$116B
$3.91M 0.04%
79,020
+18,939
+32% +$920K
SNA icon
421
Snap-on
SNA
$20.9B
$3.86M 0.04%
35,301
-2,303
-6% -$239K
MDLZ icon
422
Mondelez International
MDLZ
$77.7B
$3.75M 0.04%
106,265
+253
+0.2% +$8.41K
DINO icon
423
HF Sinclair
DINO
$15.9B
$3.74M 0.04%
75,289
-6,771
-8% -$309K
PCG icon
424
PG&E
PCG
$47.8B
$3.73M 0.04%
92,573
-4,325
-4% -$177K
PAA icon
425
Plains All American Pipeline
PAA
$17.4B
$3.7M 0.04%
71,447
+34,065
+91% +$1.74M
15 16
17
18 19

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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Glenmede Trust held 2,579 positions worth $9.79B, up 16% from $8.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Glenmede Trust's Q4 2013 filing shows 256 new, 680 increased, 638 reduced and 183 closed positions. Its largest new stake was Korn Ferry: 518,057 shares worth $13.5M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Glenmede Trust's largest Q4 2013 buy was Korn Ferry: 518,057 shares worth $13.5M.
  • Glenmede Trust added most to Stryker in Q4 2013, an estimated $31.5M increase.
  • Glenmede Trust's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $13.2M.
  • Glenmede Trust fully exited Vanguard FTSE All-World ex-US ETF in Q4 2013, selling an estimated $20.9M.
  • Glenmede Trust's ten largest holdings make up 16% of its $9.79B portfolio in Q4 2013.
  • Glenmede Trust opened 256 new positions and closed 183 in Q4 2013.
  • Glenmede Trust's portfolio value rose 16% quarter-over-quarter to $9.79B.

Based on Glenmede Trust's 13F filing for Q4 2013, filed 31 Jan 2014.